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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Select a Scheme
Bandhan All Seasons Bond Fund - Regular (G)
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bandhan Asset Allocation FoF - Aggressive (G)
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Bandhan Asset Allocation FoF - Conservative (G)
Bandhan Asset Allocation FoF - Conservative (IDCW)
Bandhan Asset Allocation FoF - Moderate (G)
Bandhan Asset Allocation FoF - Moderate (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bandhan Bond Fund - STP - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,32,99,552
60.93
Bandhan Banking & PSU Debt Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,04,45,968
39.06
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.09
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.08
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